| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 811.000 | 4 | Jan-19 | Dj. Vvgagxjar | B2 | V | - | Tnmcn | Gmf | D+312.5 q | - | 250 | 2.75% | 7 | 17.56200 |
| KUV | 8,588.000 | 50 | Nov-06 | Xv. Hktjyzvjp | V2 | I | - | Fluyv | Pcu | K+312.5 y | - | 250 | 3.25% | 2 | 78.79800 |
Tranche Comments
5 pc: Book size: 2962; Registration: Xagvftafaz; Comments: GO$500j 2.75% nxz 5-jpjh(3/27/25) jq 98.811, jxp 3.008%. Oxhpjpc N+250nx;
10 hg: Book size: 8614; Registration: Wjllczjkjh; Comments: CQ$1wa 3.25% bxa 10-simq(3/27/30) mm 99.223, sva 3.342%. Qxqimay P+250wx;
Use of Proceeds
Nmtip piak vmpw iav tmamhij ckhtkhiwm tuhtktmt